Wall Financial Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	10.27	10.81	22.79	25.41	20.11
Cash & Short-Term Investments	10.27	10.81	22.79	25.41	20.11
Cash Growth	-4.95%	-52.57%	-10.33%	26.35%	11.97%
Accounts Receivable	6.71	10.14	12.31	9.15	9.71
Other Receivables	-	-	0.07	4.04	9.34
Total Trade Receivables	6.71	10.14	12.38	13.19	19.05
Restricted Cash	-	-	-	-	0.2
Inventory	26.92	18.03	51.93	34.22	39.95
Other Current Assets	3	2.51	3.25	2.99	46.3
Total Current Assets	46.9	41.49	88.89	75.81	125.62
Net Property, Plant & Equipment	938.08	885.55	805.45	798.33	747.59
Long-Term Investments	-	-	-	-	0.14
Other Long-Term Assets	0.01	0.34	0.48	0.59	0.72
Total Assets	985	927.38	896.28	874.73	874.06
Accounts Payable	21.97	33.04	18.87	19.57	21.46
Short-Term Debt	204.15	261.5	247.09	143.84	199.46
Current Portion of Long-Term Debt	68.99	82.71	56.65	66.63	97.06
Unearned Revenue	10.23	10.3	9.18	0.28	0.34
Other Current Liabilities	0.56	0.65	11.44	4.74	10.47
Total Current Liabilities	305.91	388.2	343.22	235.07	348.78
Long-Term Debt	402.42	294.31	330.12	329.47	283.48
Other Long-Term Liabilities	13.93	13.77	14.85	22.16	14.35
Total Long-Term Liabilities	463.28	354.82	344.97	351.64	277.82
Total Liabilities	769.19	743.02	688.19	586.7	626.6
Common Stock	24.1	24.1	24.1	24.1	24.1
Additional Paid-in Capital	0.37	0.37	0.37	0.37	0.37
Retained Earnings	187.3	156.45	133.64	211.41	160.61
Total Common Shareholders' Equity	211.77	180.91	158.11	235.88	185.08
Minority Interest	4.04	3.45	49.98	52.15	62.38
Shareholders' Equity	215.81	184.36	208.09	288.03	247.46
Total Liabilities & Equity	985	927.38	896.28	874.73	874.06
Total Debt	675.56	638.52	633.85	539.95	579.99
Net Cash (Debt)	-665.29	-627.71	-611.06	-514.54	-559.87
Net Cash Per Share	-20.77	-19.50	-20.85	-15.56	-11.08
Book Value	211.77	180.91	158.11	235.88	185.08
Book Value Per Share	6.61	5.62	5.39	7.13	3.66
Tangible Book Value	211.77	180.91	158.11	235.88	185.08
Tangible Book Value Per Share	6.61	5.62	5.39	7.13	3.66

Updated Apr 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.